Portfolio (Quarterly)
Guide ↗
THOROUGHBRED FINANCIAL SERVICES, LLC
· CIK 0001091370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2,908.0 | $825K | 0.05% | +151.0 | +5.5% | $283.70 | -15.1% |
| 162 | B | BARRICK MNG CORP COM SHS | Basic Materials | 19,079.0 | $778K | 0.05% | +13K | +227.7% | $40.78 | -0.2% |
| 163 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | — | 23,080.0 | $762K | 0.04% | +593.0 | +2.6% | $33.02 | +32.0% |
| 164 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 9,898.0 | $741K | 0.04% | +4K | +57.0% | $74.86 | +14.7% |
| 165 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 31,115.0 | $738K | 0.04% | +3K | +11.8% | $23.72 | +93.4% |
| 166 | QTUM | DEFIANCE QUANTUM ETF | — | 6,785.0 | $728K | 0.04% | +437.0 | +6.9% | $107.30 | +43.0% |
| 167 | — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF | — | 14,147.0 | $721K | 0.04% | +2K | +21.4% | $50.96 | — |
| 168 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 28,715.0 | $696K | 0.04% | +833.0 | +3.0% | $24.24 | -0.1% |
| 169 | GVAL | CAMBRIA GLOBAL VALUE ETF | — | 20,883.0 | $692K | 0.04% | +12K | +123.6% | $33.14 | +6.6% |
| 170 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 41,055.0 | $651K | 0.04% | +684.0 | +1.7% | $15.86 | -1.5% |
| 171 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 5,588.0 | $638K | 0.04% | +568.0 | +11.3% | $114.17 | +9.0% |
| 172 | FVAL | FIDELITY VALUE FACTOR ETF | — | 8,676.0 | $602K | 0.04% | +428.0 | +5.2% | $69.39 | +13.3% |
| 173 | APH | AMPHENOL CORP CL A | Technology | 4,583.0 | $579K | 0.04% | +68.0 | +1.5% | $126.34 | +4.5% |
| 174 | USB | US BANCORP COM NEW | Financial Services | 10,696.0 | $556K | 0.03% | +3K | +34.7% | $51.98 | +5.5% |
| 175 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 6,177.0 | $553K | 0.03% | +100.0 | +1.6% | $89.53 | +15.2% |
| 176 | VSAT | VIASAT INC COM | Technology | 12,012.0 | $550K | 0.03% | +2K | +25.5% | $45.79 | +62.8% |
| 177 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 10,885.0 | $532K | 0.03% | +189.0 | +1.8% | $48.87 | +9.2% |
| 178 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 27,290.0 | $526K | 0.03% | +4K | +16.1% | $19.27 | +4.1% |
| 179 | VIOO | VANGUARD S&P SMALL-CAP 600 ETF | — | 4,586.0 | $526K | 0.03% | +750.0 | +19.6% | $114.70 | +10.7% |
| 180 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 13,557.0 | $513K | 0.03% | +2K | +16.4% | $37.84 | +4.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.4%
Financial Services
13.3%
Consumer Cyclical
8.9%
Industrials
7.5%
Communication Services
7.3%
Healthcare
6.5%
Consumer Defensive
4.6%
Energy
4.2%
Basic Materials
1.1%
Utilities
1.0%